Company Valuation: Powertech Technology Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 74,828 59,190 105,376 91,176 127,812 227,549 - -
Change - -20.9% 78.03% -13.48% 40.18% 78.03% - -
Enterprise Value (EV) 1 83,394 70,739 109,268 88,964 143,330 267,250 271,703 276,606
Change - -15.17% 54.47% -18.58% 61.11% 86.46% 1.67% 1.8%
P/E 8.54x 6.83x 13.2x 13.4x 23.2x 24x 16.9x 15.7x
PBR 1.54x 1.13x 1.92x 1.66x 2.37x 3.54x 3.05x 2.79x
PEG - 4.88x -1.74x -0.9x -1.3x 0.3x 0.4x 2.19x
Capitalization / Revenue 0.89x 0.71x 1.5x 1.24x 1.71x 2.41x 1.98x 1.78x
EV / Revenue 1x 0.84x 1.55x 1.21x 1.91x 2.83x 2.36x 2.16x
EV / EBITDA 2.92x 2.59x 5.02x 4.04x 7.03x 9.53x 8.12x 7.28x
EV / EBIT 5.74x 5.68x 13.4x 9.48x 17.6x 18.5x 13.5x 11.8x
EV / FCF 8.9x 16.3x 9.97x 8.73x -15.5x -11.1x 185x 22.8x
FCF Yield 11.2% 6.14% 10% 11.5% -6.45% -9.02% 0.54% 4.39%
Dividend per Share 2 6.8 7 7 7 4.5 7.623 10.91 12.9
Rate of return 6.96% 8.84% 4.96% 5.74% 2.6% 2.47% 3.54% 4.19%
EPS 2 11.44 11.6 10.72 9.09 7.45 12.83 18.27 19.58
Distribution rate 59.4% 60.3% 65.3% 77% 60.4% 59.4% 59.7% 65.9%
Net sales 1 83,794 83,927 70,441 73,315 74,929 94,526 115,164 128,151
EBITDA 1 28,577 27,303 21,768 22,038 20,388 28,030 33,445 37,982
EBIT 1 14,525 12,448 8,154 9,382 8,132 14,431 20,187 23,366
Net income 1 8,898 8,687 8,009 6,789 5,536 9,628 14,010 15,343
Net Debt 1 8,566 11,550 3,893 -2,212 15,518 39,700 44,154 49,057
Reference price 2 97.70 79.20 141.00 122.00 173.00 308.00 308.00 308.00
Nbr of stocks (in thousands) 765,897 747,347 747,347 747,347 738,797 738,797 - -
Announcement Date 10/03/22 31/01/23 08/03/24 21/02/25 11/03/26 - - -
1TWD in Million2TWD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.01x2.83x9.53x2.47% 7.14B
23.43x13.34x20.12x0.32% 5,649B
23.23x11.42x15.48x1.08% 2,035B
38.4x16.23x23.84x0.73% 1,695B
14.63x8.98x10.8x0.05% 1,214B
110.59x20.07x76.37x-.--% 1,035B
5.22x3.39x4.09x0.19% 996B
-51.7x10.3x28.67x-.--% 627B
243.9x53.58x109.14x-.--% 328B
Average 47.97x 15.57x 33.12x 0.54% 1,510B
Weighted average by Cap. 31.65x 13.63x 24.70x 0.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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